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PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$174M
Turnover
10.94%
1-Year Est. Return
21.47%
This Fund
S&P 500
This Quarter
Est. Return
+12.71%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$15.4M
(+11%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
84
New
3
Increased
43
Reduced
28
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$687K |
| 2 |
Netflix
NFLX
|
+$392K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$247K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$219K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$966K |
| 2 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$929K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$680K |
| 4 |
Arrow Dow Jones Global Yield ETF
GYLD
|
+$637K |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.76% |
| 2 | Technology | 10.61% |
| 3 | Communication Services | 8.8% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $6.82M | 4.4% |
143,536
+2,820
| +2% | +$120K |
2016 Q4
9 quarters
|
|
2
Nuveen California Quality Municipal Income Fund
NAC
$1.59B
| $6.55M | 4.23% |
475,469
+11,929
| +3% | +$159K |
2016 Q4
9 quarters
|
|
3
Calamos Convertible and High Income Fund
CHY
$912M
| $6.18M | 3.99% |
569,952
+15,536
| +3% | +$167K |
2016 Q4
9 quarters
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| $6.04M | 3.9% |
608,136
-7,304
| -1% | -$69.1K |
2016 Q4
9 quarters
|
|
5
Schwab US Broad Market ETF
SCHB
$44.9B
| $5.67M | 3.66% |
499,968
-3,414
| -0.7% | -$37.3K |
2017 Q4
5 quarters
|
|
6
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $5.23M | 3.38% |
87,776
-13
| -0% | -$751 |
2016 Q4
9 quarters
|
|
7
Amazon
AMZN
$2.74T
| $4.68M | 3.02% |
52,560
+780
| +2% | +$64.9K |
2016 Q4
9 quarters
|
|
8
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$598M
| $4.67M | 3.02% |
335,812
+7,307
| +2% | +$98K |
2016 Q4
9 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.22T
| $3.77M | 2.44% |
64,160
+1,140
| +2% | +$64.4K |
2016 Q4
9 quarters
|
|
10
Microsoft
MSFT
$3.99T
| $3.64M | 2.35% |
30,832
+786
| +3% | +$85.8K |
2016 Q4
9 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.53M | 2.28% |
21,162
-235
| -1% | -$37.4K |
2016 Q4
9 quarters
|
|
|
BSJL
12
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.48M | 2.25% |
141,055
-39,414
| -22% | -$966K |
2016 Q4
9 quarters
|
|
13
iShares Select Dividend ETF
DVY
$23.3B
| $3.48M | 2.25% |
35,429
+59
| +0.2% | +$5.65K |
2016 Q4
9 quarters
|
|
14
Boeing
BA
$151B
| $3.15M | 2.03% |
8,257
-50
| -0.6% | -$19.2K |
2016 Q4
9 quarters
|
|
|
BSJK
15
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3M | 1.94% |
124,750
+1,431
| +1% | +$34.3K |
2016 Q4
9 quarters
|
|
|
BSJM
16
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3M | 1.94% |
122,521
+2,664
| +2% | +$64.5K |
2016 Q4
9 quarters
|
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.78M | 1.8% |
75,228
+7,230
| +11% | +$247K |
2018 Q3
2 quarters
|
|
18
Verizon
VZ
$186B
| $2.77M | 1.79% |
46,857
+242
| +0.5% | +$13.7K |
2016 Q4
9 quarters
|
|
19
Schwab International Equity ETF
SCHF
$67.5B
| $2.69M | 1.73% |
171,486
+4,652
| +3% | +$70.9K |
2017 Q4
5 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.57M | 1.66% |
9,093
| – | – |
2016 Q4
9 quarters
|
|
21
Home Depot
HD
$312B
| $2.48M | 1.6% |
12,941
+96
| +0.7% | +$17.6K |
2016 Q4
9 quarters
|
|
22
Invesco QQQ Trust
QQQ
$482B
| $2.46M | 1.59% |
13,714
| – | – |
2016 Q4
9 quarters
|
|
23
Cisco
CSCO
$426B
| $2.42M | 1.56% |
44,728
-3,121
| -7% | -$152K |
2017 Q1
8 quarters
|
|
24
Merck
MRK
$363B
| $2.35M | 1.52% |
29,577
+420
| +1% | +$31.4K |
2016 Q4
9 quarters
|
|
25
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $2.31M | 1.49% |
89,689
-1,245
| -1% | -$32.1K |
2016 Q4
9 quarters
|
|
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Pacific Wealth Strategies Group's Q1 2019 Portfolio in Review
As of Q1 2019, Pacific Wealth Strategies Group held 84 positions worth $155M, up 11% from $139M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Pacific Wealth Strategies Group's Q1 2019 filing shows 3 new, 43 increased, 28 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 3,403 shares worth $684K. The largest sale was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $966K.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Communication Services.
- Pacific Wealth Strategies Group's largest Q1 2019 buy was Berkshire Hathaway Class B: 3,403 shares worth $684K.
- Pacific Wealth Strategies Group added most to State Street Technology Select Sector SPDR ETF in Q1 2019, an estimated $247K increase.
- Pacific Wealth Strategies Group's biggest Q1 2019 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $966K.
- Pacific Wealth Strategies Group fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $680K.
- Pacific Wealth Strategies Group's ten largest holdings make up 34% of its $155M portfolio in Q1 2019.
- Pacific Wealth Strategies Group opened 3 new positions and closed 4 in Q1 2019.
- Pacific Wealth Strategies Group's portfolio value rose 11% quarter-over-quarter to $155M.
Based on Pacific Wealth Strategies Group's 13F filing for Q1 2019, filed 22 Apr 2019.